FC Advisory LLC
Net buyer this quarter
$378M
23
+$615K
6.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DMAX | $4.2M | 1.11% | Not reported | +0.4% | Q2 2025 |
 QQQ | $3.76M | 1.00% | Not reported | Not reported | Q2 2018 |
 BSVN | $2.91M | 0.77% | 0.39% | +1.3% | Q1 2022 |
| MMAX | $2.5M | 0.66% | Not reported | +37.7% | Q2 2025 |
 AAPL | $2.45M | 0.65% | 0.00% | 0.0% | Q1 2017 |
| IDEV | $2.34M | 0.62% | Not reported | -4.6% | Q2 2022 |
 VOT | $1.52M | 0.40% | Not reported | -3.0% | Q3 2017 |
 LLY | $1.19M | 0.32% | 0.00% | Not reported | Q1 2019 |
 CB | $1.13M | 0.30% | 0.00% | -16.0% | Q3 2019 |
 SPY | $696K | 0.18% | Not reported | +0.2% | Q4 2017 |
 BRK.B | $680K | 0.18% | Not reported | Not reported | Q1 2017 |
 JNJ | $616K | 0.16% | 0.00% | +0.5% | Q1 2017 |
 NVDA | $413K | 0.11% | 0.00% | Not reported | Q2 2024 |
 SCHI | $403K | 0.11% | Not reported | +0.2% | Q3 2022 |
 CSX | $294K | 0.08% | 0.00% | Not reported | Q1 2017 |
 SRE | $238K | 0.06% | 0.00% | Not reported | Q4 2020 |
 GE | $228K | 0.06% | 0.00% | New | Q2 2026 |
 ES | $228K | 0.06% | 0.00% | Not reported | Q4 2020 |
 NSC | $219K | 0.06% | 0.00% | Not reported | Q4 2021 |
 BALT | $212K | 0.06% | Not reported | -22.4% | Q1 2026 |
| UNOV | $210K | 0.06% | Not reported | -23.5% | Q4 2024 |
 GOOG | $206K | 0.05% | Not reported | -18.0% | Q4 2025 |
| GOOGL | $205K | 0.05% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| DMAX | $4.07M | 1.19% | Not reported | +57.3% | Q2 2025 |
| QQQ | $2.95M | 0.86% | Not reported | +0.1% | Q2 2018 |
| BSVN | $2.89M | 0.84% | 0.39% | +0.3% | Q1 2022 |
| IDEV | $2.31M | 0.67% | Not reported | -8.0% | Q2 2022 |
| AAPL | $2.15M | 0.63% | 0.00% | -12.1% | Q1 2017 |
| MMAX | $1.78M | 0.52% | Not reported | +4.5% | Q2 2025 |
| VOT | $1.32M | 0.39% | Not reported | -3.9% | Q3 2017 |
| CB | $1.29M | 0.38% | 0.00% | Not reported | Q3 2019 |
| LLY | $913K | 0.27% | 0.00% | -4.2% | Q1 2019 |
| BRK.B | $651K | 0.19% | Not reported | Not reported | Q1 2017 |
| SPY | $605K | 0.18% | Not reported | +0.1% | Q4 2017 |
| JNJ | $590K | 0.17% | 0.00% | +0.5% | Q1 2017 |
| SCHI | $403K | 0.12% | Not reported | +0.1% | Q3 2022 |
| NVDA | $360K | 0.11% | 0.00% | Not reported | Q2 2024 |
| BALT | $267K | 0.08% | Not reported | New | Q1 2026 |
| UNOV | $255K | 0.07% | Not reported | +2.7% | Q4 2024 |
| CSX | $254K | 0.07% | 0.00% | Not reported | Q1 2017 |
| SRE | $249K | 0.07% | 0.00% | Not reported | Q4 2020 |
| ES | $218K | 0.06% | 0.00% | Not reported | Q4 2020 |
| GOOG | $204K | 0.06% | Not reported | -5.8% | Q4 2025 |
| NSC | $200K | 0.06% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| QQQ | $3.14M | 0.90% | Not reported | -0.2% | Q2 2018 |
| BSVN | $2.9M | 0.83% | 0.39% | +0.4% | Q1 2022 |
| AAPL | $2.62M | 0.75% | 0.00% | -1.6% | Q1 2017 |
| DMAX | $2.59M | 0.75% | Not reported | +1.2% | Q2 2025 |
| IDEV | $2.48M | 0.71% | Not reported | +1.5% | Q2 2022 |
| MMAX | $1.68M | 0.48% | Not reported | +0.7% | Q2 2025 |
| VOT | $1.49M | 0.43% | Not reported | +1.4% | Q3 2017 |
| CB | $1.24M | 0.36% | 0.00% | Not reported | Q3 2019 |
| LLY | $1.11M | 0.32% | 0.00% | Not reported | Q1 2019 |
| BRK.B | $683K | 0.20% | Not reported | -2.4% | Q1 2017 |
| SPY | $633K | 0.18% | Not reported | -18.2% | Q4 2017 |
| JNJ | $497K | 0.14% | 0.00% | +0.6% | Q1 2017 |
| SCHI | $408K | 0.12% | Not reported | +0.3% | Q3 2022 |
| NVDA | $385K | 0.11% | 0.00% | Not reported | Q2 2024 |
| UNOV | $254K | 0.07% | Not reported | +2.5% | Q4 2024 |
| GOOG | $237K | 0.07% | Not reported | New | Q4 2025 |
| SRE | $226K | 0.07% | 0.00% | -11.3% | Q4 2020 |
| CSX | $224K | 0.06% | 0.00% | Not reported | Q1 2017 |
 MSFT | $221K | 0.06% | 0.00% | Not reported | Q4 2021 |
| ES | $212K | 0.06% | 0.00% | Not reported | Q4 2020 |
| GOOGL | $208K | 0.06% | 0.00% | New | Q4 2025 |
| NSC | $201K | 0.06% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| QQQ | $3.07M | 0.90% | Not reported | -4.9% | Q2 2018 |
| BSVN | $2.89M | 0.85% | 0.39% | 0.0% | Q1 2022 |
| DMAX | $2.54M | 0.74% | Not reported | -4.1% | Q2 2025 |
| AAPL | $2.49M | 0.73% | 0.00% | +0.1% | Q1 2017 |
| IDEV | $2.37M | 0.69% | Not reported | -0.5% | Q2 2022 |
| MMAX | $1.66M | 0.49% | Not reported | -5.9% | Q2 2025 |
| VOT | $1.55M | 0.45% | Not reported | +4.8% | Q3 2017 |
| CB | $1.12M | 0.33% | 0.00% | Not reported | Q3 2019 |
| LLY | $791K | 0.23% | 0.00% | Not reported | Q1 2019 |
| SPY | $757K | 0.22% | Not reported | -3.5% | Q4 2017 |
| BRK.B | $700K | 0.20% | Not reported | Not reported | Q1 2017 |
| JNJ | $442K | 0.13% | 0.00% | +0.7% | Q1 2017 |
| SCHI | $408K | 0.12% | Not reported | +0.2% | Q3 2022 |
| NVDA | $385K | 0.11% | 0.00% | Not reported | Q2 2024 |
| SRE | $260K | 0.08% | 0.00% | +0.9% | Q4 2020 |
| UNOV | $244K | 0.07% | Not reported | Not reported | Q4 2024 |
| MSFT | $237K | 0.07% | 0.00% | -5.2% | Q4 2021 |
| ES | $224K | 0.07% | 0.00% | -11.5% | Q4 2020 |
| CSX | $220K | 0.06% | 0.00% | -50.0% | Q1 2017 |
| NSC | $210K | 0.06% | 0.00% | Not reported | Q4 2021 |